ETF comparison

VPU vs XLU

Both Utilities.

Vanguard Utilities Index Fund ETF Shares · State Street Utilities Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
89.3 %

31 positions appear in both funds. Buying equal dollars of VPU and XLU would leave roughly 89.3% of each dollar exposed to the same underlying securities.

VPU only 10.0% Shared 89.3% XLU only 10.5%
In VPU only
36 positions
Shared
31 positions
In XLU only
1 positions

Side by side

VPU

Vanguard Utilities Index Fund ETF Shares

Vanguard · Utilities

83 composite / 100
Expense ratio
0.090%
Net assets
$10.76B
TTM yield
2.64%
Top-10 conc.
52.2%
XLU

State Street Utilities Select Sector SPDR ETF

State Street · Utilities

83 composite / 100
Expense ratio
0.080%
Net assets
$23.11B
TTM yield
2.64%
Top-10 conc.
57.9%

Sub-score comparison

91
Cost
92
80
Tax efficiency
80
100
Liquidity
100
40
Concentration
32
Tracking quality
VPU sub-score XLU

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

XLU is 1 bps cheaper than VPU. On a $100,000 position that's about $10/yr more in fees for VPU.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VPU vs XLU.

Top shared holdings

31 shared in total
# Holding In VPU In XLU Overlap
1 NextEra Energy Inc 11.92% 13.59% 11.92%
2 Southern Co/The 6.36% 7.47% 6.36%
3 Duke Energy Corp 6.28% 7.15% 6.28%
4 Constellation Energy Corp 6.36% 6.11% 6.11%
5 American Electric Power Co Inc 4.42% 4.98% 4.42%
6 Sempra 3.88% 4.46% 3.88%
7 Vistra Corp 3.64% 3.36% 3.36%
8 Dominion Energy Inc 3.32% 3.71% 3.32%
9 Xcel Energy Inc 3.04% 3.30% 3.04%
10 Entergy Corp 2.95% 3.57% 2.95%
11 Exelon Corp 2.81% 3.52% 2.81%
12 Public Service Enterprise Group Inc 2.65% 2.84% 2.65%

Only in VPU

36 total
  • Talen Energy Corp 0.89%
  • Essential Utilities Inc 0.69%
  • OGE Energy Corp 0.61%
  • UGI Corp 0.50%
  • National Fuel Gas Co 0.48%
  • IDACORP Inc 0.48%
  • Oklo Inc 0.43%
  • Ormat Technologies Inc 0.37%
  • Portland General Electric Co 0.36%
  • TXNM Energy Inc 0.35%

Only in XLU

1 total
  • State Street Global Advisors 0.05%

Open VPU or XLU at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.